Harvest Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Harvest Investment Advisors, LLC reported 51 stock positions worth $133.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.9%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 32 and reduced 18. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Science Applications Inte (SAIC).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $133.7M (Q1 2024)
- SEC Filing
- 0001967261-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 51 stocks · $133.7M
| QQQ Invesco QQQ Trust Series 1 | 19.49% | 58,693 | $26.1M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 7.90% | 132,251 | $10.6M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 5.52% | 35,102 | $7.4M | Add +8.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.67% | 96,912 | $6.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 3.50% | 113,973 | $4.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 102,668 | $4.3M | Add +1.4% |
| ALSN Allison Transmission Holding | 1.86% | 30,725 | $2.5M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 1.86% | 24,137 | $2.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.79% | 1,810 | $2.4M | Reduce -21.5% |
| GS Goldman Sachs Group Inc. | 1.56% | 4,992 | $2.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.53% | 11,254 | $2.0M | Reduce -2.9% |
| THO Thor Industries Inc. | 1.52% | 17,333 | $2.0M | Add +0.9% |
| BX Blackstone Inc. | 1.51% | 15,385 | $2.0M | Add +0.8% |
| HII Huntington Ingalls Industrie | 1.50% | 6,871 | $2.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.48% | 11,661 | $2.0M | Add +0.2% |
| RTX RTX Corp. | 1.46% | 20,047 | $2.0M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.46% | 6,890 | $1.9M | Reduce -0.0% |
| MS Morgan Stanley | 1.40% | 19,929 | $1.9M | Add +4.9% |
| AMGN Amgen Inc. | 1.35% | 6,349 | $1.8M | Add +0.8% |
| MAS Masco Corp. | 1.34% | 22,723 | $1.8M | Reduce -0.4% |
| AAPL Apple Inc. | 1.34% | 10,434 | $1.8M | Add +0.5% |
| ALL Allstate Corp. | 1.32% | 10,166 | $1.8M | Reduce -0.1% |
| SYF Synchrony Financial | 1.30% | 40,201 | $1.7M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.25% | 2,011 | $1.7M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 28,746 | $1.7M | Add +34.1% |
| PII Polaris Inc. | 1.22% | 16,281 | $1.6M | Add +23.3% |
| GNTX Gentex Corp. | 1.19% | 44,009 | $1.6M | Add +1.0% |
| PNC PNC Financial Services Group | 1.19% | 9,835 | $1.6M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 1.19% | 7,448 | $1.6M | Add +0.4% |
| KALU Kaiser Aluminum Corp. | 1.17% | 17,514 | $1.6M | Add +0.1% |
| ABT Abbott Laboratories | 1.13% | 13,335 | $1.5M | Reduce -2.6% |
| STT State Street Corp. | 1.13% | 19,574 | $1.5M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 1.13% | 27,793 | $1.5M | Add +24.9% |
| LMT Lockheed Martin Corp. | 1.12% | 3,304 | $1.5M | Add +2.7% |
| SWKS Skyworks Solutions Inc. | 1.12% | 13,766 | $1.5M | Add +0.9% |
| LYB Lyondellbasell Indu Class A | 1.11% | 14,514 | $1.5M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.11% | 38,019 | $1.5M | Add +0.6% |
| NTRS Northern Trust Corp. | 1.10% | 16,531 | $1.5M | Add +1.5% |
| CL Colgate-Palmolive Co. | 1.10% | 16,313 | $1.5M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.10% | 29,430 | $1.5M | Add +3.2% |
| HD Home Depot Inc. | 1.09% | 3,803 | $1.5M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.07% | 9,635 | $1.4M | New |
| GPC Genuine Parts Co. | 1.04% | 8,984 | $1.4M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.98% | 17,973 | $1.3M | Add +7.4% |
| KMI Kinder Morgan Inc. | 0.97% | 71,015 | $1.3M | Add +1.8% |
| DIN Dine Brands Global Inc. | 0.97% | 28,019 | $1.3M | Add +3.9% |
| CAG Conagra Brands Inc. | 0.97% | 43,869 | $1.3M | Add +1.8% |
| HUN Huntsman Corp. | 0.88% | 45,240 | $1.2M | Add +2.0% |
| ENR Energizer Holdings Inc. | 0.87% | 39,586 | $1.2M | Add +3.6% |
| WHR Whirlpool Corp. | 0.86% | 9,567 | $1.1M | Add +3.6% |
| TGT Target Corp. | 0.83% | 6,280 | $1.1M | Add +54.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SAIC Science Applications Inte | Sold out | 0.00% | −1.35 |
| GLW Corning Inc. | Sold out | 0.00% | −0.89 |
| AVGO Broadcom Inc. | Reduce -21.5% | 1.79% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 3.50% | −0.18 |
| ABT Abbott Laboratories | Reduce -2.6% | 1.13% | −0.08 |
| PNC PNC Financial Services Group | Reduce -0.3% | 1.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 19.49% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -0.1% | 1.11% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 1.56% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.0% | 1.46% | +0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 1.09% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 4.67% | +0.05 |
| HII Huntington Ingalls Industrie | Reduce -0.8% | 1.50% | +0.05 |
| SYF Synchrony Financial | Reduce -0.6% | 1.30% | +0.06 |
| ABBV Abbvie Inc. | Reduce -2.9% | 1.53% | +0.09 |
| RTX RTX Corp. | Reduce -0.3% | 1.46% | +0.10 |
| MAS Masco Corp. | Reduce -0.4% | 1.34% | +0.11 |
| ALL Allstate Corp. | Reduce -0.1% | 1.32% | +0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -1.2% | 1.86% | +0.28 |
| ALSN Allison Transmission Holding | Reduce -0.5% | 1.86% | +0.42 |
Portfolio Buys Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | New | 1.07% | +1.07 |
| TGT Target Corp. | Add +54.3% | 0.83% | +0.37 |
| IWM iShares Russell 2000 ETF | Add +8.8% | 5.52% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.1% | 1.24% | +0.28 |
| PII Polaris Inc. | Add +23.3% | 1.22% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +24.9% | 1.13% | +0.21 |
| KALU Kaiser Aluminum Corp. | Add +0.1% | 1.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +0.2% | 1.48% | +0.13 |
| CL Colgate-Palmolive Co. | Add +1.0% | 1.10% | +0.07 |
| GPC Genuine Parts Co. | Add +1.3% | 1.04% | +0.06 |
| WMB Williams Cos Inc. | Add +0.6% | 1.11% | +0.05 |
| GNTX Gentex Corp. | Add +1.0% | 1.19% | +0.05 |
| NTRS Northern Trust Corp. | Add +1.5% | 1.10% | −0.00 |
| HUN Huntsman Corp. | Add +2.0% | 0.88% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.97% | −0.01 |
| MS Morgan Stanley | Add +4.9% | 1.40% | −0.02 |
| CAG Conagra Brands Inc. | Add +1.8% | 0.97% | −0.02 |
| BLK BlackRock Finance Inc. | Add +1.1% | 1.25% | −0.04 |
| LMT Lockheed Martin Corp. | Add +2.7% | 1.12% | −0.05 |
| WHR Whirlpool Corp. | Add +3.6% | 0.86% | −0.05 |
| STT State Street Corp. | Add +2.5% | 1.13% | −0.06 |
| CSCO Cisco Systems Inc. | Add +3.2% | 1.10% | −0.06 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 7.90% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 1.19% | −0.07 |
| BX Blackstone Inc. | Add +0.8% | 1.51% | −0.09 |
| ENR Energizer Holdings Inc. | Add +3.6% | 0.87% | −0.10 |
| DIN Dine Brands Global Inc. | Add +3.9% | 0.97% | −0.10 |
| GILD Gilead Sciences Inc. | Add +7.4% | 0.98% | −0.10 |
| AMGN Amgen Inc. | Add +0.8% | 1.35% | −0.11 |
| THO Thor Industries Inc. | Add +0.9% | 1.52% | −0.11 |
| SWKS Skyworks Solutions Inc. | Add +0.9% | 1.12% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 3.21% | −0.13 |
| AAPL Apple Inc. | Add +0.5% | 1.34% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $201.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2026 | 58 | $179.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2025 | 57 | $176.4M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2025 | 59 | $170.3M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2025 | 58 | $155.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2025 | 51 | $138.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2024 | 53 | $144.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2024 | 55 | $147.0M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2024 | 53 | $135.6M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2024 | 51 | $133.7M | QQQ, EFA, IWM, ONEQ, EEM |